| 22.50 Data as of May 24 |  +0.18 / +0.81%Today’s Change | 16.10 Today|||52-Week Range 41.93 | -23.16% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -4.7M | -10.3M | -4.7M | -7.2M | |
| Depreciation | 17.0K | 19.0K | 18.0K | 17.0K | ||
| Total Other Cash Flow | 604.0K | 3.7M | 328.0K | -3.7M | ||
| Funds From Operations | -4.1M | -6.3M | -4.0M | -2.2M | ||
| Funds From/For Other Operating Expenses | 7.0K | -9.0M | 7.1M | 4.9M | ||
| Net Cash Flow - Operating Activities | -4.1M | 2.6M | -11.1M | -7.1M | ||
| Investing | Increase In Investments | -24.0M | -9.6M | -11.8M | -13.9M | |
| Decrease In Investments | 18.5M | 3.7M | 5.6M | 19.5M | ||
| Capital Expenditures | -10.0K | -16.0K | 0.00 | -11.0K | ||
| Net Cash Flow Investing | -5.5M | -5.9M | -6.3M | 5.6M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 90.0K | 1.2M | 216.0K | 305.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 90.0K | 1.2M | 216.0K | 305.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -9.5M | -2.0M | -17.1M | -1.2M | ||
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